Blackrock Enhanced Cap&Inc Fund, Inc (CII)
18.66
+0.23
(+1.25%)
USD |
NYSE |
Apr 26, 13:41
CII Net Asset Value: 20.35 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 20.35 |
April 24, 2024 | 20.35 |
April 23, 2024 | 20.40 |
April 22, 2024 | 20.19 |
April 19, 2024 | 20.02 |
April 18, 2024 | 20.15 |
April 17, 2024 | 20.22 |
April 16, 2024 | 20.34 |
April 15, 2024 | 20.37 |
April 12, 2024 | 20.54 |
April 11, 2024 | 20.92 |
April 10, 2024 | 20.80 |
April 09, 2024 | 20.94 |
April 08, 2024 | 20.91 |
April 05, 2024 | 20.91 |
April 04, 2024 | 20.74 |
April 03, 2024 | 20.98 |
April 02, 2024 | 20.92 |
April 01, 2024 | 21.07 |
March 28, 2024 | 21.03 |
March 27, 2024 | 21.03 |
March 26, 2024 | 20.87 |
March 25, 2024 | 20.87 |
March 22, 2024 | 20.90 |
March 21, 2024 | 20.92 |
Date | Value |
---|---|
March 20, 2024 | 20.88 |
March 19, 2024 | 20.77 |
March 18, 2024 | 20.72 |
March 15, 2024 | 20.64 |
March 14, 2024 | 20.68 |
March 13, 2024 | 20.84 |
March 12, 2024 | 20.89 |
March 11, 2024 | 20.72 |
March 08, 2024 | 20.75 |
March 07, 2024 | 20.80 |
March 06, 2024 | 20.66 |
March 05, 2024 | 20.59 |
March 04, 2024 | 20.72 |
March 01, 2024 | 20.79 |
February 29, 2024 | 20.67 |
February 28, 2024 | 20.51 |
February 27, 2024 | 20.60 |
February 26, 2024 | 20.55 |
February 23, 2024 | 20.63 |
February 22, 2024 | 20.65 |
February 21, 2024 | 20.37 |
February 20, 2024 | 20.32 |
February 16, 2024 | 20.37 |
February 15, 2024 | 20.45 |
February 14, 2024 | 20.39 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
12.31
Minimum
Mar 23 2020
22.26
Maximum
Jan 04 2022
18.82
Average
18.80
Median